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JP Morgan Call 29 MRO 21.06.2024/  DE000JL4XYV5  /

EUWAX
2024-06-14  10:34:25 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.006EUR -62.50% -
Bid Size: -		 -
Ask Size: -		 Marathon Oil Corp 29.00 - 2024-06-21 Call
 

Master data

WKN: JL4XYV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Marathon Oil Corp
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 425.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -0.35
Time value: 0.01
Break-even: 29.06
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -14.29%
Delta: 0.07
Theta: -0.02
Omega: 28.37
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -84.21%
3 Months
  -95.38%
YTD
  -96.47%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.006
1M High / 1M Low: 0.100 0.006
6M High / 6M Low: 0.260 0.006
High (YTD): 2024-04-11 0.260
Low (YTD): 2024-06-14 0.006
52W High: 2023-10-19 0.520
52W Low: 2024-06-14 0.006
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   20.161
Avg. price 1Y:   0.221
Avg. volume 1Y:   15.686
Volatility 1M:   2,388.84%
Volatility 6M:   967.58%
Volatility 1Y:   686.81%
Volatility 3Y:   -